Ulusoy Elektrik Imalat (ULUSE) — Cash Flow Quality Index
Ulusoy Elektrik Imalat (ULUSE) has a Cash Flow Quality Index of 32.04x as of September 2025. Operating cash flow of TL781.45 Million exceeds net income of TL24.39 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Ulusoy Elektrik Imalat to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ulusoy Elektrik Imalat Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Ulusoy Elektrik Imalat across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Ulusoy Elektrik Imalat's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ulusoy Elektrik Imalat (2014–2022)
Year-by-year earnings quality comparison for Ulusoy Elektrik Imalat. For live market cap and the full company financial profile, see Ulusoy Elektrik Imalat stock valuation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.41x | TL24.54 Million | TL59.37 Million | ▲ +118.4% |
| 2020 | -2.25x | TL-16.88 Million | TL7.52 Million | ▼ -419.7% |
| 2019 | 0.70x | TL63.52 Million | TL90.44 Million | ▼ -2.1% |
| 2018 | 0.72x | TL90.32 Million | TL125.89 Million | ▲ +43.9% |
| 2017 | 0.50x | TL43.39 Million | TL87.05 Million | ▼ -9.6% |
| 2016 | 0.55x | TL20.10 Million | TL36.45 Million | ▼ -47.3% |
| 2015 | 1.05x | TL14.30 Million | TL13.67 Million | ▲ +75.5% |
| 2014 | 0.60x | TL27.29 Million | TL45.78 Million | — |